Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$60.9M
3
+$49.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.5M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

1
+$67.2M
2
+$58.7M
3
+$51.4M
4
URI icon
United Rentals
URI
+$49M
5
EFX icon
Equifax
EFX
+$48.3M

Sector Composition

1 Technology 19.64%
2 Financials 15.03%
3 Healthcare 14.81%
4 Consumer Discretionary 10.92%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$279K ﹤0.01%
5,775
1402
$279K ﹤0.01%
5,522
1403
$278K ﹤0.01%
13,230
1404
$278K ﹤0.01%
3,378
1405
$278K ﹤0.01%
4,010
1406
$278K ﹤0.01%
29,268
1407
$278K ﹤0.01%
24,534
1408
$277K ﹤0.01%
6,606
1409
$277K ﹤0.01%
15,969
+1,059
1410
$276K ﹤0.01%
5,702
1411
$276K ﹤0.01%
7,145
-583
1412
$275K ﹤0.01%
5,533
1413
$274K ﹤0.01%
6,203
-827
1414
$274K ﹤0.01%
5,447
1415
$274K ﹤0.01%
4,529
-2,735
1416
$273K ﹤0.01%
16,401
1417
$273K ﹤0.01%
4,570
1418
$272K ﹤0.01%
7,218
1419
$272K ﹤0.01%
24,883
-4,827
1420
$272K ﹤0.01%
8,880
1421
$272K ﹤0.01%
6,761
1422
$271K ﹤0.01%
6,493
1423
$271K ﹤0.01%
+6,828
1424
$271K ﹤0.01%
6,668
-1,076
1425
$271K ﹤0.01%
15,824
55 56
57
58 59